| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (1,339,007) | 35,378 | 2,634,839 | (1,535,033) | 997,845 |
| 投资活动产生之现金流量净额 | (244,743) | (279,519) | (629,655) | (734,198) | (1,421,327) |
| 筹资活动产生之现金流量净额 | 444,380 | 417,604 | (492,057) | 190,774 | 1,314,034 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,139,370) | 173,463 | 1,513,127 | (2,078,458) | 890,551 |
| 期初现金及现金等价物余额 | 5,594,460 | 5,420,997 | 3,907,870 | 5,986,328 | 5,095,777 |
| 期末现金及现金等价物余额 | 4,455,090 | 5,594,460 | 5,420,997 | 3,907,870 | 5,986,328 |